dane w tys. PLN
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|
2008
(gru 08) |
2009
(gru 09) |
2010
(gru 10) |
2011
(gru 11) |
2012
(gru 12) |
2013
(gru 13) |
2014
(gru 14) |
2015
(gru 15) |
2016
(gru 16) |
2017
(gru 17) |
2018
(gru 18) |
2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
O4K
(cze 24)* |
|
| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-02-14 | 2018-03-21 | 2019-03-21 | 2020-03-20 | 2021-03-22 | 2022-03-21 | 2023-03-16 | 2024-03-20 | 2024-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | | | -81 | -133 r/r -64.20%~sektor -64.28% k/k -64.20%~sektor -64.20% | 90 r/r +167.67%~sektor +99.47% k/k +167.67%~sektor +99.74% | -170 r/r -288.89%~sektor +16.67% k/k -446.94%~sektor -43.18% | 456 r/r +368.24%~sektor +59.41% k/k +286.44%~sektor +100.00% | 428 r/r -6.14%~sektor -6.14% k/k -35.15%~sektor -35.15% | 412 r/r -3.74%~sektor +59.46% k/k +7.29%~sektor -31.02% | 440 r/r +6.80%~sektor +5.26% k/k -16.82%~sektor +41.94% | 766 r/r +74.09%~sektor +36.54% k/k +32.76%~sektor -18.74% | 216 r/r -71.80%~sektor +46.32% k/k -41.62%~sektor +24.42% | 555 r/r +156.94%~sektor -13.52% k/k +144.49%~sektor -25.90% | 398 r/r -28.29%~sektor -53.83% k/k +16.03%~sektor +49.87% | 1 047 r/r +163.07%~sektor -83.93% k/k +1686.36%~sektor +21.16% | 472 r/r -54.92%~sektor +100.00% k/k -63.12%~sektor +52.38% | -551 r/r -125.76%~sektor +40.38% k/k -28.74%~sektor -28.74% | |
| Amortyzacja | 1 | 14 r/r +1300.00%~sektor +106.30% | 21 r/r +50.00%~sektor +12.77% | 36 r/r +71.43%~sektor +10.21% k/k +2.86%~sektor +2.86% | 29 r/r -19.44%~sektor -19.44% k/k 0.00%~sektor 0.00% | 31 r/r +6.90%~sektor 0.00% k/k +3.33%~sektor 0.00% | 34 r/r +9.68%~sektor -2.44% k/k 0.00%~sektor -12.60% | 42 r/r +23.53%~sektor 0.00% k/k +10.53%~sektor +10.53% | 51 r/r +21.43%~sektor 0.00% k/k +2.00%~sektor 0.00% | 67 r/r +31.37%~sektor +17.71% k/k +9.84%~sektor +4.55% | 83 r/r +23.88%~sektor +2.58% k/k +2.47%~sektor -0.26% | 77 r/r -7.23%~sektor 0.00% k/k -2.53%~sektor -2.01% | 84 r/r +9.09%~sektor -0.52% k/k +3.70%~sektor -1.08% | 95 r/r +13.10%~sektor +17.09% k/k +3.26%~sektor +12.60% | 58 r/r -38.95%~sektor +13.60% k/k -21.62%~sektor +2.96% | 3 r/r -94.83%~sektor -18.09% k/k -75.00%~sektor -17.26% | 3 r/r -87.50%~sektor -18.88% | |
| Przepływy pieniężne z działalności inwestycyjnej | | | -45 | -223 r/r -395.56%~sektor +86.13% k/k -395.56%~sektor +143.06% | -27 r/r +87.89%~sektor +14.45% k/k +87.89%~sektor +87.89% | 0 r/r +100.00%~sektor -77.64% k/k +100.00%~sektor -76.94% | -184 k/k +3.66%~sektor +60.55% | 87 r/r +147.28%~sektor +81.24% k/k +721.43%~sektor +3.39% | 93 r/r +6.90%~sektor +10.77% k/k -54.85%~sektor +41.65% | -221 r/r -337.63%~sektor +17.44% k/k +1.34%~sektor -34.64% | -147 r/r +33.48%~sektor +33.48% k/k +1.34%~sektor +24.09% | -16 r/r +89.12%~sektor -46.94% k/k +94.22%~sektor -32.98% | -336 r/r -2000.00%~sektor -100.00% k/k -150.75%~sektor -49.18% | -76 r/r +77.38%~sektor -31.18% k/k -192.31%~sektor 0.00% | -9 301 r/r -12138.16%~sektor +6.52% k/k +4.99%~sektor +31.58% | -89 r/r +99.04%~sektor +83.19% k/k -117.66%~sektor -68.17% | -101 r/r +98.93%~sektor -58.90% k/k +5.61%~sektor +3.25% | |
| CAPEX (niematerialne i rzeczowe) | | | 45 | 4 r/r -91.11%~sektor -95.56% k/k -91.11%~sektor -95.56% | 32 r/r +700.00%~sektor -43.19% k/k +700.00%~sektor -95.47% | 0 r/r -100.00%~sektor -60.00% k/k -100.00%~sektor -66.19% | 3 k/k 0.00%~sektor -26.27% | 0 r/r -100.00%~sektor -90.16% | 10 k/k +100.00%~sektor -38.61% | 140 r/r +1300.00%~sektor -56.58% k/k +1.45%~sektor -33.28% | 62 r/r -55.71%~sektor -59.68% k/k -7.46%~sektor -35.55% | 0 r/r -100.00%~sektor -64.85% k/k -100.00%~sektor -65.00% | 173 k/k +1.76%~sektor +14.88% | 64 r/r -63.01%~sektor +16.04% k/k -4.48%~sektor +3.72% | 8 r/r -87.50%~sektor -82.98% | 232 r/r +2800.00%~sektor -39.07% k/k +66.91%~sektor -9.95% | 107 r/r -19.55%~sektor -42.68% k/k 0.00%~sektor -3.80% | |
| Przepływy pieniężne z działalności finansowej | | | 312 | 140 r/r -55.13%~sektor -61.42% k/k -55.13%~sektor -89.86% | -85 r/r -160.71%~sektor -96.11% k/k -160.71%~sektor -99.99% | 193 r/r +327.06%~sektor -31.45% k/k +765.52%~sektor -8.06% | -235 r/r -221.76%~sektor -60.00% k/k -337.37%~sektor -40.22% | -272 r/r -15.74%~sektor -6.66% k/k +41.13%~sektor -14.29% | -141 r/r +48.16%~sektor -1.62% k/k +0.70%~sektor +33.33% | -132 r/r +6.38%~sektor -46.05% k/k +2.22%~sektor -30.08% | -184 r/r -39.39%~sektor 0.00% k/k 0.00%~sektor -19.23% | -13 r/r +92.93%~sektor +19.81% k/k 0.00%~sektor +13.63% | -119 r/r -815.38%~sektor +165.99% k/k +2.46%~sektor +18.04% | -114 r/r +4.20%~sektor -15.64% k/k 0.00%~sektor -5.20% | 6 557 r/r +5851.75%~sektor +35.28% k/k -22.86%~sektor -1.46% | 800 r/r -87.80%~sektor -86.93% k/k +145.90%~sektor +13.95% | 600 r/r -91.12%~sektor -18.92% k/k -25.00%~sektor +6.33% | |
| Emisja akcji | | | 421 | 0 r/r -100.00%~sektor -90.15% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 k/k 0.00%~sektor +84.91% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
| Dywidenda | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 k/k 0.00%~sektor 0.00% | 172 r/r +50.88%~sektor +50.88% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 114 k/k 0.00%~sektor 0.00% | 114 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | |
| Skup akcji | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 13 k/k +44.44%~sektor +55.49% | 13 r/r 0.00%~sektor +25.40% k/k 0.00%~sektor +75.00% | 4 r/r -69.23%~sektor -40.11% k/k -50.00%~sektor -42.50% | 0 r/r -100.00%~sektor -19.90% | 0 | 0 | 0 | |
| Przepływy pieniężne razem | | | 186 | -216 r/r -216.13%~sektor -190.32% k/k -216.13%~sektor -188.03% | -22 r/r +89.81%~sektor +70.46% k/k +89.81%~sektor +94.62% | 23 r/r +204.55%~sektor +77.78% k/k +428.57%~sektor -73.24% | 37 r/r +60.87%~sektor -18.20% k/k +42.31%~sektor +37.96% | 243 r/r +556.76%~sektor +100.00% k/k +32.07%~sektor +56.23% | 364 r/r +49.79%~sektor +49.79% k/k -18.75%~sektor +30.00% | 87 r/r -76.10%~sektor +78.51% k/k -48.82%~sektor -94.24% | 435 r/r +400.00%~sektor +134.40% k/k +78.28%~sektor +95.28% | 187 r/r -57.01%~sektor -34.44% k/k +133.75%~sektor +72.20% | 100 r/r -46.52%~sektor +220.71% k/k +444.83%~sektor -41.78% | 208 r/r +108.00%~sektor -61.18% k/k +2.46%~sektor +9.44% | -1 697 r/r -915.87%~sektor +72.54% k/k -25.15%~sektor -25.15% | 1 183 r/r +169.71%~sektor +89.22% k/k +2785.37%~sektor +68.12% | -52 r/r +89.66%~sektor +80.04% k/k -119.62%~sektor -43.43% | |
| Free Cash Flow | 0 | 0 | -126 | -137 r/r -8.73%~sektor -63.57% k/k -8.73%~sektor -8.73% | 58 r/r +142.34%~sektor +98.47% k/k +142.34%~sektor +98.99% | -170 r/r -393.10%~sektor +7.33% k/k -1100.00%~sektor -47.04% | 453 r/r +366.47%~sektor +24.57% k/k +293.91%~sektor +79.15% | 428 r/r -5.52%~sektor 0.00% k/k -35.15%~sektor -35.15% | 402 r/r -6.07%~sektor +44.80% k/k +6.07%~sektor -42.72% | 300 r/r -25.37%~sektor -11.05% k/k -23.27%~sektor +33.14% | 691 r/r +130.33%~sektor +39.35% k/k +37.92%~sektor -18.27% | 203 r/r -70.62%~sektor +1.64% k/k -42.82%~sektor -19.28% | 378 r/r +86.21%~sektor -6.52% k/k +671.43%~sektor -23.60% | 334 r/r -11.64%~sektor -73.04% k/k +21.01%~sektor +21.01% | 1 039 r/r +211.08%~sektor +5.47% k/k +1674.24%~sektor -6.11% | 240 r/r -76.90%~sektor +81.08% k/k -78.97%~sektor +31.47% | -658 r/r -132.80%~sektor -39.99% k/k -22.99%~sektor -22.99% | |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
